Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.1B | 8.9B | 10.2B | 9.9B |
| Current assets | 6.4B | 4.0B | 4.6B | 4.6B |
| Cash | 2.3B | 1.4B | 2.0B | 1.7B |
| Cash equivalents | 851.0M | 531.2M | 536.9M | 354.5M |
| Cash and cash equivalents | 3.1B | 2.0B | 2.5B | 2.1B |
| Other short term investments | 213.9M | 17M | 12.5M | — |
| Accounts receivable | 1.5B | 1.0B | 995.9M | 1.3B |
| Other receivables | 554.7M | 378.5M | 305.7M | 394.7M |
| Inventory | 671.9M | 379.9M | 527.2M | 472.5M |
| Prepaid assets | 245.6M | 250.6M | 222.7M | 306.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8B | 4.9B | 5.6B | 5.3B |
| Properties | 34.3M | 30.2M | 34.2M | 27.2M |
| Land and improvements | 782.9M | 782.0M | 783.8M | 784.3M |
| Machinery furniture equipment | 2.4B | 2.7B | 3.0B | 2.2B |
| Construction in progress | 369.8M | 210.7M | 524.6M | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.0M | 70.8M | 71.3M | 6.5M |
| Investment properties | 43.5M | 48.8M | 57.2M | 64.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0M | 5.7M | 6.2M | 6.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2B | 3.0B | 3.9B | 3.9B |
| Current liabilities | 3.0B | 1.9B | 2.6B | 2.7B |
| Accounts payable | 1.3B | 689.4M | 876.8M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 159.4M | 66.7M | 151.6M | 118.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 137.6M | 55.5M | 131.3M | 173.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 182.5M | 160.3M | 146.2M | 83.1M |
| Non current liabilities | 1.1B | 1.1B | 1.4B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 312.8M | 215.8M | 441.0M | 372.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 352.7M | 312.8M | 364.7M | 325.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 439.3M | 530.3M | 540.0M | 455.3M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 1.7B | 1.1B | 1.3B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 6.0B | 6.2B | 6.1B |
| Additional paid in capital | 456.5M | 455.2M | 452.3M | 452.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5B | 2.2B | 2.3B | 2.0B |
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/balance_sheet
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